Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,894.0 | $540K | 0.07% | NEW | — | $33.95 | -8.9% |
| 2 | GRNJ | TIDAL TRUST III | — | 16,690.0 | $417K | 0.06% | NEW | — | $25.01 | +17.4% |
| 3 | IGV | ISHARES TR | — | 4,805.0 | $385K | 0.05% | NEW | — | $80.05 | +17.4% |
| 4 | SHY | ISHARES TR | — | 4,176.0 | $345K | 0.05% | NEW | — | $82.57 | -0.7% |
| 5 | GLW | CORNING INC | Technology | 2,308.0 | $314K | 0.04% | NEW | — | $135.97 | +28.3% |
| 6 | GEV | GE VERNOVA INC | Utilities | 343.0 | $299K | 0.04% | NEW | — | $872.90 | +20.9% |
| 7 | INTC | INTEL CORP | Technology | 6,026.0 | $266K | 0.04% | NEW | — | $44.13 | +133.4% |
| 8 | PFE | PFIZER INC | Healthcare | 8,331.0 | $234K | 0.03% | NEW | — | $28.08 | -11.6% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,625.0 | $232K | 0.03% | NEW | — | $50.21 | -15.4% |
| 10 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,089.0 | $229K | 0.03% | NEW | — | $109.47 | -6.2% |
| 11 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 11,008.0 | $213K | 0.03% | NEW | — | $19.34 | +62.4% |
| 12 | LIN | LINDE PLC | Basic Materials | 422.0 | $209K | 0.03% | NEW | — | $495.93 | +3.7% |
| 13 | VDE | VANGUARD WORLD FD | — | 1,189.0 | $206K | 0.03% | NEW | — | $173.00 | -7.9% |
| 14 | IWS | ISHARES TR | — | 1,405.0 | $205K | 0.03% | NEW | — | $145.74 | +13.4% |
| 15 | APA | APA CORPORATION | Energy | 4,784.0 | $203K | 0.03% | NEW | — | $42.44 | -19.3% |
| 16 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 6,125.0 | $202K | 0.03% | NEW | — | $32.91 | +4.4% |
| 17 | MU CALL | MICRON TECHNOLOGY INC | Technology | 300.0 | $101K | 0.01% | NEW | — | $337.84 | +167.7% |
| 18 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.01% | NEW | — | $572.13 | +19.1% |
| 19 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $42K | 0.01% | NEW | — | $208.27 | +22.4% |
| 20 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | NEW | — | $174.40 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
26.2%
Healthcare
13.8%
Communication Services
8.6%
Consumer Cyclical
8.3%
Industrials
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.4%
Energy
1.3%